Junior Institutional Fund NAV Analyst
001 The Northern Trust Company
Northern Trust in Chicago is seeking an entry level analyst to evaluate, reconcile mutual funds and separately managed funds to determine NAV daily and produce client month-end reports.
The analyst will work on large Defined Contribution and Defined Benefit ERISA plans, auditing income postings, accruals, and corporate actions within scheduled timeframes. Strong Excel skills are valued.
#J-18808-LjbffrVacancy posted 5 days ago
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